CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$271K
2 +$191K
3 +$136K
4
HD icon
Home Depot
HD
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.1K

Top Sells

1 +$23.7M
2 +$8.98M
3 +$6.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.09%
4 Healthcare 1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVTX icon
526
Travere Therapeutics
TVTX
$2.47B
$4K ﹤0.01%
194
VSH icon
527
Vishay Intertechnology
VSH
$2.34B
$4K ﹤0.01%
250
WING icon
528
Wingstop
WING
$7.41B
$4K ﹤0.01%
29
WOLF icon
529
Wolfspeed
WOLF
$774M
$4K ﹤0.01%
59
WSFS icon
530
WSFS Financial
WSFS
$2.94B
$4K ﹤0.01%
149
-116
WTS icon
531
Watts Water Technologies
WTS
$9.42B
$4K ﹤0.01%
41
-60
YELP icon
532
Yelp
YELP
$2.1B
$4K ﹤0.01%
222
YPF icon
533
YPF
YPF
$9.96B
$4K ﹤0.01%
1,137
+364
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
296
MCBC
535
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
619
-443
MFGP
536
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
1,236
-274
BDN
537
Brandywine Realty Trust
BDN
$651M
$3K ﹤0.01%
272
+94
CBT icon
538
Cabot Corp
CBT
$3.79B
$3K ﹤0.01%
94
CNMD icon
539
CONMED
CNMD
$1.5B
$3K ﹤0.01%
35
DECK icon
540
Deckers Outdoor
DECK
$15.4B
$3K ﹤0.01%
72
DXPE icon
541
DXP Enterprises
DXPE
$1.83B
$3K ﹤0.01%
170
GNTY
542
DELISTED
Guaranty Bancshares
GNTY
$3K ﹤0.01%
+146
HIW icon
543
Highwoods Properties
HIW
$3.24B
$3K ﹤0.01%
93
IBOC icon
544
International Bancshares
IBOC
$4.12B
$3K ﹤0.01%
131
KEX icon
545
Kirby Corp
KEX
$4.84B
$3K ﹤0.01%
71
-61
MLI icon
546
Mueller Industries
MLI
$11.4B
$3K ﹤0.01%
192
MLP icon
547
Maui Land & Pineapple Co
MLP
$315M
$3K ﹤0.01%
308
-37
MMSI icon
548
Merit Medical Systems
MMSI
$4.92B
$3K ﹤0.01%
69
MUR icon
549
Murphy Oil
MUR
$3.95B
$3K ﹤0.01%
297
NJR icon
550
New Jersey Resources
NJR
$4.67B
$3K ﹤0.01%
95
-26